Complete source-backed balance-sheet history.
- Available history
- 2026-01-03 to 2026-07-04
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $50.5M | — | — | $207.1M | — | $551.8M | $159.7M | $29.9M | $1.41B | — | $300.4M | $258.6M | $31.9M | — | $785.5M |
| 2026-01-03 | $90.9M | — | — | $193.6M | — | $581.6M | $163.2M | $27.5M | $1.46B | — | $301.2M | $33.5M | $35.3M | — | $1.06B |